Invesco Dynamic Media ETF
ALTAR
Score™
-1.5% info Recommen-
dation
AVOID
2021E    2022E
P/E
ratio
20.7x P/Sales
ratio
2.0x
P/BV
ratio
2.9x Div.
yield
0.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco Dynamic Media Portfolio seeks investment results that correspond to the price and yield of the Dynamic Media Intellidex Index, a fundamentally-weighted index. Securities shown to po

FUND BASICS
Category US Equities
Fund Sponsor Invesco PowerShares
Website www.powershares.com
Inception date Jun 23, 2005
Assets (mns) $112
Currency USD
Expense ratio 63 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Tiered
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 28
Wgt avg mkt cap (mns) $192,518
Large cap (>$10bn) 67.4%
Mid cap ($2-10bn) 27.8%
Small cap (<$2bn) 4.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NETFLIX INC 6.1 %
ZIPRECRUITER INC 5.9 %
SPOTIFY TECHNOLOGY SA 5.7 %
ALPHABET INC. CLASS A 5.2 %
MATCH GROUP, INC. 5.0 %
FACEBOOK 4.7 %
WALT DISNEY CO/THE 4.3 %
PINTEREST, INC. CLASS A 4.0 %
MEREDITH CORP 3.9 %
TECHTARGET 3.8 %
Total 48.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.2 %
LUXEMBOURG 6.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
18.0% 53.0% 17.6% 15.7% 8.9%

Market Correlations
versus... Beta R-squared
S&P500 1.20 68%
MSCI EAFE 1.32 74%
MSCI Emg. Mkts. 1.12 68%

Technical Indicators
Recent close $52.36
30d moving avg. $54.80
Annualized volatility 26.9%
Short interest (ETF) 0.1%
Short interest (Underlying) 8.1%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.6%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $21,592

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 605 potential alternatives to the Invesco Dynamic Media ETF ETF based on the alternatives' overlap in portfolio holdings with PBS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PBS Expense: 63 bp ALTAR Score™: -1.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PBS
Ticker Fund
Name
Overlap1
vs PBS
(%)
Expense
ratio
(bp)
Savings
vs PBS
(bp)
ALTAR
Score™
(%)
ALTAR
vs PBS
(%)
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 39.9 40 23 6.7 +8.2
JHCS John Hancock Multifactor Media & Communications ETF 39.9 40 23 5.8 +7.3
IEME iShares Evolved U.S. Media & Entertainment ETF 33.5 18 45 6.3 +7.8
XLC The Communication Services Select Sector SPDR Fund 30.4 12 51 5.6 +7.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 29.0 8 55 4.6 +6.1
VOX Vanguard Telecommunication Services Index Fund 28.1 10 53 4.5 +6.0
SOCL Global X Social Media ETF 27.2 65 -2 2.6 +4.1
SUBZ Roundhill Streaming Services & Technology ETF 27.2 75 -12 -1.3 +0.2
IXP iShares Global Comm Services ETF 22.7 46 17 5.8 +7.3
FDN First Trust Dow Jones Internet Index Fund 20.7 51 12 1.9 +3.4
MILN Global X Millennial Consumer ETF 18.6 50 13 2.2 +3.7
KNGS UPHOLDINGS Compound Kings ETF 17.6 60 3 2.8 +4.3
PZLG Puzzle Mature Growth 16.2 10 53 3.6 +5.1
EQOP Natixis U.S. Equity Opportunities ETF 15.3 90 -27 4.2 +5.7
JOYY Infusive Compounding Global Equities ETF 15.1 50 13 4.1 +5.6
PEJ Invesco Dynamic Leisure & Entertainment ETF 14.2 63 0 4.1 +5.6
MMLG First Trust Multi-Manager Large Growth ETF 14.1 85 -22 1.6 +3.1
TECB iShares US Tech Breakthrough Multisector ETF 14.1 40 23 3.7 +5.2
SPQQ Siren Large Cap Blend Index ETF 13.6 20 43 3.9 +5.4
PNQI Invesco NASDAQ Internet ETF 12.9 60 3 1.5 +3.0
PLAT WisdomTree Modern Tech Platforms Fund 12.7 20 43 1.5 +3.0
MRAD SmartETFs Advertising & Marketing Technology ETF 12.4 68 -5 1.4 +3.0
LIV Emles (a)Home ETF 12.0 49 14 3.0 +4.5
OGIG O'Shares Global Internet Giants ETF 12.0 48 15 0.5 +2.0
IGM iShares Expanded Tech Sector ETF 11.8 46 17 3.6 +5.1
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 11.8 58 5 2.3 +3.8
FBCG Fidelity Blue Chip Growth ETF 11.7 59 4 1.8 +3.3
MGK Vanguard Mega Cap Growth ETF 11.7 7 56 3.6 +5.2
ARKW ARK Web x.0 ETF 11.0 79 -16 -1.3 +0.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 11.0 45 18 4.6 +6.1
IETC iShares Evolved U.S. Technology ETF 10.8 18 45 3.8 +5.3
SHE SPDR SSGA Gender Diversity Index ETF 10.7 20 43 4.3 +5.8
CACG ClearBridge All Cap Growth ETF 10.6 53 10 3.6 +5.2
VSLU Applied Finance Valuation Large Cap ETF 10.6 49 14 5.6 +7.1
AIQ Global X Future Analytics Tech ETF 10.6 68 -5 3.4 +4.9
PWC Invesco Dynamic Market ETF 10.5 58 5 5.3 +6.8
XLG Invesco S&P 500 Top 50 ETF 10.5 20 43 4.0 +5.5
SFYF SoFi 50 ETF 10.3 29 34 -1.0 +0.5
IYW iShares U.S. Technology ETF 10.2 43 20 3.8 +5.3
VUG Vanguard Growth Index Fund 10.1 4 59 3.4 +4.9
PSCU Invesco S&P SmallCap Utilities ETF 10.1 29 34 4.1 +5.6
SCHG Schwab U.S. Large-Cap Growth ETF 10.0 4 59 3.2 +4.8
XDAT Franklin Exponential Data ETF 9.9 50 13 1.6 +3.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 9.9 60 3 3.9 +5.4
XWEB SPDR S&P Internet ETF 9.9 35 28 -0.2 +1.4
IVSG Invesco Select Growth ETF 9.8 48 15 2.0 +3.5
VNSE Natixis Vaughan Nelson Select ETF 9.8 80 -17 1.8 +3.3
ILCG iShares Morningstar Growth ETF 9.8 4 59 3.2 +4.7
QYLD Global X NASDAQ 100 Covered Call ETF 9.7 60 3 3.5 +5.0
IWY iShares Russell Top 200 Growth ETF 9.7 20 43 3.9 +5.5
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 9.7 60 3 3.4 +4.9
XNTK SPDR NYSE Technology ETF 9.6 35 28 3.3 +4.8
QRMI Global X NASDAQ 100 Risk Managed Income ETF 9.6 60 3 3.5 +5.1
IYC iShares U.S. Consumer Services ETF 9.6 43 20 2.8 +4.3
QCLR Global X NASDAQ 100 Collar 95-110 ETF 9.6 60 3 3.4 +4.9
QQQM Invesco NASDAQ 100 ETF 9.6 15 48 3.8 +5.3
QQQ Invesco QQQ Trust 9.6 20 43 3.8 +5.3
NUSI Nationwide Risk-Managed Income ETF 9.6 68 -5 3.3 +4.8
FDMO Fidelity Momentum Factor ETF 9.5 29 34 4.4 +5.9
GSPY Gotham Enhanced 500 ETF 9.5 50 13 5.0 +6.5
VOOG Vanguard S&P 500 Growth ETF 9.4 10 53 4.0 +5.5
SPYG SPDR Portfolio S&P 500 Growth ETF 9.4 4 59 4.0 +5.5
IVW iShares S&P 500 Growth ETF 9.4 18 45 3.9 +5.4
QTR Global X NASDAQ 100 Tail Risk ETF 9.4 60 3 3.4 +4.9
XITK SPDR FactSet Innovative Technology ETF 9.3 45 18 0.1 +1.6
SXQG 6 Meridian Quality Growth ETF 9.3 100 -37 3.0 +4.5
ENTR Entrepreneur 30 Fund 9.2 49 14 1.9 +3.4
PWB Invesco Dynamic Large Cap Growth ETF 9.1 56 7 3.2 +4.7
IUSG iShares Core S&P US Growth ETF 9.0 4 59 4.0 +5.5
LRGE ClearBridge Large Cap Growth ESG ETF 8.9 59 4 2.9 +4.4
BUZZ VanEck Vectors Social Sentiment ETF 8.8 75 -12 0.5 +2.1
XPND First Trust Expanded Technology ETF 8.8 65 -2 3.5 +5.0
SPXT ProShares S&P 500 Ex-Technology ETF 8.7 27 36 4.8 +6.3
OEF iShares S&P 100 ETF 8.6 20 43 4.4 +5.9
ECOZ TrueMark ESG Active Opportunities ETF 8.5 58 5 3.4 +4.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.5 60 3 3.3 +4.8
VONG Vanguard Russell 1000 Growth Index Fund 8.5 8 55 3.8 +5.3
FLRG Fidelity U.S. Multifactor ETF 8.5 29 34 6.4 +7.9
IWF iShares Russell 1000 Growth ETF 8.5 19 44 3.7 +5.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 8.4 21 42 3.1 +4.6
RESP WisdomTree US ESG Fund of Benef Interest 8.3 28 35 5.6 +7.2
EPS WisdomTree U.S. Earnings 500 Fund 8.0 8 55 6.0 +7.5
USMF WisdomTree U.S. Multifactor Fund 7.9 28 35 7.0 +8.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 7.8 12 51 4.9 +6.4
FVAL Fidelity Value Factor ETF 7.8 29 34 7.2 +8.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.8 49 14 3.7 +5.2
GGRW Gabelli Growth Innovators ETF 7.7 90 -27 1.7 +3.2
IWFH iShares Virtual Work and Life Multisector ETF 7.6 47 16 0.5 +2.0
ANEW ProShares MSCI Transformational Changes ETF 7.5 45 18 3.0 +4.6
QUAL iShares MSCI Usa Quality Factor ETF 7.4 15 48 4.7 +6.2
QLC FlexShares US Quality Large Cap Index Fund 7.4 32 31 5.0 +6.6
WWOW Direxion World Without Waste ETF 7.4 50 13 0.9 +2.5
NULG Nuveen ESG Large-Cap Growth ETF 7.4 35 28 3.1 +4.6
FDG American Century Focused Dynamic Growth ETF 7.3 45 18 2.2 +3.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.3 15 48 4.7 +6.2
TMFC Motley Fool 100 Index ETF 7.3 50 13 3.2 +4.7
MTUM iShares MSCI USA Momentum Factor ETF 7.3 15 48 4.3 +5.8
WFH Direxion Work From Home ETF 7.3 45 18 5.7 +7.2
HLGE Hartford Longevity Economy ETF 7.2 44 19 6.6 +8.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.2 63 0 6.4 +7.9
SPXN ProShares S&P 500 Ex-Financials ETF 7.2 27 36 4.4 +5.9
GVIP Goldman Sachs Hedge Industry VIP ETF 7.2 45 18 3.7 +5.2
WOMN Impact Shares YWCA Women's Empowerment ETF 7.2 75 -12 4.2 +5.7
SPXV ProShares S&P 500 Ex-Health Care ETF 7.2 27 36 4.2 +5.7
FQAL Fidelity Quality Factor ETF 7.2 29 34 4.6 +6.2
GIGE SoFi Gig Economy ETF 7.1 59 4 -0.9 +0.6
AVDR AVDR US LargeCap Leading ETF 7.0 60 3 4.8 +6.3
AFLG First Trust Active Factor Large Cap ETF 7.0 55 8 5.3 +6.8
IWL iShares Russell Top 200 ETF 7.0 15 48 4.6 +6.1
BKLC BNY Mellon US Large Cap Core Equity ETF 6.9 0 63 4.7 +6.2
RECS Columbia Research Enhanced Core ETF 6.8 15 48 5.1 +6.6
DBLV AdvisorShares DoubleLine Value Equity ETF 6.8 91 -28 5.5 +7.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.8 19 44 5.5 +7.0
MGC Vanguard Mega Cap Index Fund 6.8 7 56 4.6 +6.1
LVOL American Century Low Volatility ETF 6.7 29 34 4.2 +5.7
XVV iShares ESG Screened S&P 500 ETF 6.7 8 55 4.6 +6.1
PBP Invesco S&P 500 BuyWrite ETF 6.7 49 14 4.4 +5.9
AIEQ AI Powered Equity ETF 6.6 80 -17 3.0 +4.5
GENY Principal Millennials Index ETF 6.6 45 18 5.3 +6.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.6 12 51 4.6 +6.1
ALFA AlphaClone Alternative Alpha ETF 6.6 65 -2 0.6 +2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.5 15 48 4.6 +6.1
IVLC Invesco US Large Cap Core ESG ETF 6.5 48 15 4.1 +5.6
ARKK ARK Innovation ETF 6.5 75 -12 -1.5 -0.0
IUS Invesco Strategic US ETF 6.4 19 44 5.9 +7.4
SPXE ProShares S&P 500 Ex-Energy ETF 6.4 27 36 4.6 +6.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.4 20 43 4.7 +6.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 6.3 47 16 0.8 +2.3
XYLG Global X S&P 500 Covered Call & Growth ETF 6.3 60 3 4.2 +5.7
XRMI Global X S&P 500 Risk Managed Income ETF 6.3 60 3 4.4 +5.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.3 20 43 4.7 +6.2
XVOL Acruence Active Hedge U.S. Equity ETF 6.3 83 -20 4.0 +5.5
SPLG SPDR Portfolio S&P 500 ETF 6.2 3 60 4.8 +6.3
SPY SPDR S&P 500 ETF Trust 6.2 9 54 4.7 +6.2
IVV iShares Core S&P 500 ETF 6.2 3 60 4.8 +6.3
VOO VANGUARD S&P 500 ETF 6.2 3 60 4.8 +6.3
XCLR Global X S&P 500 Collar 95-110 ETF 6.2 60 3 4.3 +5.8
CATH Global X S&P 500 Catholic Values Custom ETF 6.2 29 34 4.4 +5.9
XTR Global X S&P 500 Tail Risk ETF 6.2 60 3 4.3 +5.8
SPMO Invesco S&P 500 Momentum ETF 6.1 13 50 4.9 +6.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 6.1 15 48 4.9 +6.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.0 7 56 4.6 +6.1
NACP Impact Shares NAACP Minority Empowerment ETF 6.0 49 14 4.5 +6.0
VOTE Engine No. 1 Transform 500 ETF 6.0 5 58 4.5 +6.0
VV Vanguard Large-Cap Index Fund 6.0 4 59 4.6 +6.1
VIRS Pacer BioThreat Strategy ETF 6.0 70 -7 5.1 +6.6
CLOU Global X Cloud Computing ETF 6.0 68 -5 0.8 +2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.0 2 61 4.7 +6.2
PBUS Invesco PureBeta MSCI USA ETF 5.9 4 59 4.6 +6.1
ESGV Vanguard ESG U.S. Stock ETF 5.9 12 51 4.5 +6.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.8 30 33 4.4 +5.9
JVAL JPMorgan U.S. Value Factor ETF 5.8 12 51 7.2 +8.7
SPTM SPDR Portfolio Total Stock Market ETF 5.8 3 60 4.8 +6.4
LGBT LGBTQ + ESG100 ETF 5.7 75 -12 4.5 +6.0
SCHX Schwab U.S. Large-Cap ETF 5.7 3 60 4.6 +6.1
DFUS Dimensional U.S. Equity ETF 5.7 11 52 4.6 +6.1
VONE Vanguard Russell 1000 ETF 5.7 8 55 4.6 +6.1
IWB iShares Russell 1000 ETF 5.7 15 48 4.5 +6.0
KRMA Global X Conscious Companies ETF 5.7 43 20 4.8 +6.3
ILCB iShares Morningstar U.S. Equity ETF 5.7 3 60 4.6 +6.1
ESG FlexShares STOXX US ESG Impact Index Fund 5.6 32 31 4.7 +6.2
SUSL iShares ESG MSCI USA Leaders ETF 5.6 10 53 4.7 +6.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.6 10 53 4.7 +6.2
META Roundhill Ball Metaverse ETF 5.6 75 -12 2.9 +4.4
COWZ Pacer US Cash Cows 100 ETF 5.6 49 14 8.5 +10.0
SCHK Schwab 1000 Index ETF 5.6 5 58 4.6 +6.1
WLDR Affinity World Leaders Equity ETF 5.6 67 -4 8.3 +9.8
ESGU iShares MSCI USA ESG Optimized ETF 5.6 15 48 4.6 +6.1
IYY iShares Dow Jones U.S. ETF 5.5 20 43 4.4 +5.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.5 9 54 5.2 +6.7
SFY SoFi Select 500 ETF 5.5 0 63 4.4 +6.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.5 57 6 4.0 +5.6
FBCV Fidelity Blue Chip Value ETF 5.5 59 4 6.7 +8.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.4 50 13 2.9 +4.5
VTHR Vanguard Russell 3000 Index Fund 5.4 10 53 4.4 +5.9
NULC Nuveen ESG Large-Cap ETF 5.4 20 43 4.6 +6.2
IWV iShares Russell 3000 ETF 5.4 20 43 4.3 +5.8
VTI Vanguard Total Stock Market Index Fund 5.3 3 60 4.3 +5.8
DSI iShares MSCI KLD 400 Social ETF 5.3 25 38 4.5 +6.0
MXDU Nationwide Maximum Diversification US Core Equity ETF 5.3 34 29 3.9 +5.4
SCHB Schwab U.S. Broad Market ETF 5.3 3 60 4.5 +6.0
SUSA iShares MSCI USA ESG Select ETF 5.3 25 38 4.4 +5.9
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 5.3 17 46 4.8 +6.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.3 3 60 4.4 +5.9
QVAL Alpha Architect U.S. Quantitative Value ETF 5.2 49 14 10.0 +11.5
BOSS Global X Founder-Run Companies ETF 5.2 45 18 2.7 +4.2
HKND Humankind US Stock ETF 5.2 209 -146 3.9 +5.4
HART IQ Healthy Hearts ETF 5.2 45 18 4.5 +6.1
MOAT VanEck Vectors Morningstar Wide Moat ETF 5.2 47 16 6.0 +7.5
MOTE VanEck Morningstar ESG Moat ETF 5.1 49 14 4.2 +5.7
MVPS Amplify Thematic All-Stars ETF 5.1 49 14 1.6 +3.1
ZECP Zacks Earnings Consistent Portfolio ETF 5.1 55 8 4.8 +6.3
VUSE Vident Core US Equity Fund 5.0 48 15 7.3 +8.8
JHML John Hancock Multifactor Large Cap ETF 5.0 29 34 4.8 +6.4
FCPI Fidelity Stocks for Inflation ETF 5.0 29 34 7.3 +8.8
SPDV AAM S&P 500 High Dividend Value ETF 4.9 29 34 8.7 +10.2
ACSI American Customer Satisfaction Core Alpha ETF 4.9 66 -3 4.4 +5.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.9 58 5 4.2 +5.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.9 35 28 4.4 +5.9
BUL Pacer US Cash Cows Growth ETF 4.8 60 3 4.9 +6.4
DFAU Dimensional US Core Equity Market ETF 4.8 12 51 4.8 +6.3
UFO Procure Space ETF 4.8 75 -12 2.7 +4.2
WUGI Esoterica NextG Economy ETF 4.7 75 -12 0.9 +2.4
THNQ ROBO Global Artificial Intelligence ETF 4.7 68 -5 1.9 +3.4
DUSA Davis Select U.S. Equity ETF 4.7 62 1 6.8 +8.3
JQUA JPMorgan U.S. Quality Factor ETF 4.7 12 51 5.2 +6.7
ROUS Hartford Multifactor US Equity ETF 4.7 19 44 6.2 +7.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.6 39 24 8.8 +10.3
IOO iShares Global 100 ETF 4.6 40 23 5.0 +6.5
FDLO Fidelity Low Volatility Factor ETF 4.6 29 34 4.6 +6.1
GBGR Global Beta Momentum-Growth ETF 4.6 29 34 5.7 +7.2
VALQ American Century STOXX U.S. Quality Value ETF 4.5 29 34 7.8 +9.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.4 60 3 4.4 +6.0
QUS SPDR MSCI USA StrategicFactors ETF 4.4 15 48 5.2 +6.7
FTHI First Trust High Income ETF 4.4 85 -22 5.8 +7.3
FTLB First Trust Hedged BuyWrite Income ETF 4.4 85 -22 5.9 +7.4
TOK iShares MSCI Kokusai ETF 4.3 25 38 4.8 +6.3
IDRV iShares Self-driving EV & Tech ETF 4.3 47 16 5.5 +7.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.3 25 38 4.8 +6.4
KOKU Xtrackers MSCI Kokusai Equity ETF 4.3 9 54 4.9 +6.5
FDWM Fidelity Women's Leadership ETF 4.3 59 4 4.7 +6.2
RPG Invesco S&P 500 Pure Growth ETF 4.3 35 28 3.0 +4.5
GURU Global X Guru Index ETF 4.3 75 -12 3.3 +4.8
IQSU IQ Candriam ESG US Equity ETF 4.3 9 54 4.5 +6.1
DWLD Davis Select Worldwide ETF 4.2 63 0 6.3 +7.9
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 4.2 52 11 5.8 +7.4
FDRR Fidelity Dividend ETF for Rising Rates 4.2 29 34 6.5 +8.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.2 75 -12 2.6 +4.1
CALF Pacer US Small Cap Cash Cows 100 ETF 4.2 59 4 8.4 +10.0
VFMV Vanguard U.S. Minimum Volatility ETF 4.1 13 50 4.9 +6.4
URTH iShares MSCI World ETF 4.1 24 39 5.0 +6.5
IBUY Amplify Online Retail ETF 4.1 65 -2 -1.6 -0.0
TTAC TrimTabs US Free Cash Flow Quality ETF 4.0 59 4 5.2 +6.7
WGRO WisdomTree U.S. Growth & Momentum Fund 4.0 55 8 3.9 +5.4
EFIV SPDR S&P 500 ESG ETF 4.0 10 53 4.6 +6.1
SNPE Xtrackers S&P 500 ESG ETF 4.0 10 53 4.6 +6.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.0 75 -12 6.6 +8.1
DTN WisdomTree U.S. Dividend ex-Financials Fund 3.9 38 25 7.3 +8.8
EKAR Innovation Shares NextGen Vehicles & Technology ETF 3.9 95 -32 5.6 +7.2
FXL First Trust Technology AlphaDEX Fund 3.9 61 2 4.4 +5.9
VSL Volshares Large Capital ETF 3.8 65 -2 2.4 +3.9
AVUS Avantis U.S. Equity ETF 3.8 15 48 5.1 +6.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.8 75 -12 5.0 +6.5
SDOG ALPS Sector Dividend Dogs ETF 3.7 40 23 8.4 +9.9
FSST Fidelity Sustainability U.S. Equity ETF 3.7 59 4 4.6 +6.1
JRNY ALPS Global Travel Beneficiaries ETF 3.6 65 -2 0.7 +2.2
LOWC SPDR MSCI ACWI Low Carbon Target ETF 3.6 20 43 5.3 +6.8
PY Principal Shareholder Yield Index ETF 3.6 15 48 8.3 +9.8
ACWI iShares MSCI ACWI ETF 3.6 32 31 5.2 +6.7
STLG iShares Factors US Growth Style ETF 3.6 25 38 5.3 +6.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.6 20 43 5.3 +6.8
SPVM Invesco S&P 500 Value with Momentum ETF 3.6 39 24 7.4 +8.9
QVML Invesco S&P 500 QVM Multi-factor ETF 3.5 11 52 5.0 +6.5
JOET Virtus Terranova US Quality Momentum ETF 3.5 29 34 4.3 +5.8
REVS Columbia Research Enhanced Value ETF 3.5 19 44 6.9 +8.4
SKYY First Trust Cloud Computing ETF 3.4 60 3 2.4 +3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.4 9 54 5.2 +6.8
VLU SPDR S&P 1500 Value Tilt ETF 3.4 12 51 6.3 +7.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.3 20 43 7.5 +9.0
ADME Aptus Drawdown Managed Equity ETF 3.3 79 -16 3.5 +5.0
RNDV US Equity Dividend Select ETF 3.3 50 13 7.3 +8.8
EQWL Invesco Russell Top 200 Equal Weight ETF 3.3 25 38 5.7 +7.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.3 85 -22 5.8 +7.3
ARKF ARK Fintech Innovation ETF 3.3 75 -12 0.0 +1.5
ACIO Aptus Collared Income Opportunity ETF 3.3 79 -16 3.6 +5.1
GK AdvisorShares Gerber Kawasaki ETF 3.3 81 -18 2.2 +3.7
QWLD SPDR MSCI World StrategicFactors ETF 3.3 30 33 5.4 +6.9
QGRO American Century STOXX U.S. Quality Growth ETF 3.3 29 34 3.4 +4.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.2 30 33 7.9 +9.4
VT Vanguard Total World Stock ETF 3.2 8 55 5.4 +6.9
SDGA Impact Shares Sustainable Development Goals Global ETF 3.2 75 -12 5.4 +6.9
ACVF American Conservative Values ETF 3.2 75 -12 4.0 +5.5
VEGN US Vegan Climate ETF 3.2 60 3 3.9 +5.5
QLV FlexShares US Quality Low Volatility Index Fund 3.2 22 41 4.3 +5.8
DFAC Dimensional U.S. Core Equity 2 ETF 3.2 19 44 5.1 +6.6
FUNL CornerCap Fundametrics Large-Cap ETF 3.1 50 13 7.0 +8.5
YPS Arrow Reverse Cap 500 ETF 3.1 29 34 5.4 +7.0
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 3.1 48 15 6.2 +7.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 3.1 35 28 5.1 +6.6
ARKX ARK Space Exploration & Innovation ETF 3.1 75 -12 3.0 +4.5
ETHO Etho Climate Leadership U.S. ETF 3.0 48 15 3.7 +5.2
DRIV Global X Autonomous & Electric Vehicles ETF 3.0 68 -5 4.9 +6.4
CZA Invesco Zacks Mid-Cap ETF 3.0 69 -6 5.1 +6.6
AFMC First Trust Active Factor Mid Cap ETF 3.0 65 -2 6.5 +8.0
CCOR Core Alternative ETF 3.0 109 -46 4.5 +6.0
AIIQ AI Powered International Equity ETF 3.0 79 -16 3.5 +5.0
IWP iShares Russell Mid-Cap Growth ETF 3.0 24 39 2.7 +4.2
PEXL Pacer US Export Leaders ETF 2.9 60 3 3.9 +5.4
JEPI JPMorgan Equity Premium Income ETF 2.9 35 28 5.0 +6.5
IWX iShares Russell Top 200 Value ETF 2.9 20 43 6.3 +7.8
RBUS Nationwide Risk-Based U.S. Equity ETF 2.9 30 33 5.1 +6.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.9 42 21 4.9 +6.5
BUYZ Franklin Disruptive Commerce ETF 2.9 50 13 0.2 +1.7
CWS AdvisorShares Focused Equity ETF 2.9 77 -14 4.3 +5.8
EGIS 2nd Vote Society Defended ETF 2.9 75 -12 6.3 +7.8
DIA SPDR Dow Jones Industrial Average ETF Trust 2.9 16 47 5.6 +7.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.8 12 51 3.9 +5.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.8 35 28 5.2 +6.7
DIVB iShares U.S. Dividend & Buyback ETF 2.8 25 38 6.1 +7.6
RWL Invesco S&P 500 Revenue ETF 2.8 39 24 6.1 +7.6
SPHB Invesco S&P 500 High Beta ETF 2.8 25 38 3.4 +4.9
EDOW First Trust Dow 30 Equal Weight ETF 2.8 50 13 5.8 +7.3
PRF Invesco FTSE RAFI US 1000 ETF 2.7 39 24 6.0 +7.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.7 85 -22 6.1 +7.6
SQLV Legg Mason Small-Cap Quality Value 2.7 62 1 6.5 +8.0
RFFC RiverFront Dynamic US Flex-Cap ETF 2.7 52 11 4.6 +6.1
LSAT Leadershares Alphafactor Tactical Focused ETF 2.7 99 -36 7.5 +9.1
FTC First Trust Large Cap Growth AlphaDEX Fund 2.6 60 3 3.0 +4.5
NUMV Nuveen ESG Mid-Cap Value ETF 2.6 40 23 6.4 +7.9
BFOR Barron's 400 ETF 2.6 70 -7 6.1 +7.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.5 29 34 6.9 +8.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.5 40 23 2.5 +4.0
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 2.5 38 25 7.2 +8.7
EDUT Global X Education ETF 2.5 50 13 5.5 +7.0
VOT Vanguard Mid-Cap Growth Index Fund 2.5 7 56 2.7 +4.2
SDEI Sound Equity Income ETF 2.5 45 18 9.1 +10.6
VONV Vanguard Russell 1000 Value Index Fund 2.5 8 55 6.2 +7.7
IWD iShares Russell 1000 Value ETF 2.5 19 44 6.1 +7.6
ONEY SPDR Russell 1000 Yield Focus ETF 2.5 20 43 7.6 +9.1
QSY WisdomTree U.S. LargeCap Value Fund 2.5 38 25 6.9 +8.4
ROSC Hartford Multifactor Small Cap ETF 2.5 34 29 7.3 +8.8
VFMF Vanguard U.S. Multifactor ETF 2.4 19 44 7.0 +8.5
SSPY Syntax Stratified LargeCap ETF 2.4 30 33 4.5 +6.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.4 69 -6 4.3 +5.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.4 25 38 5.9 +7.4
RPV Invesco S&P 500 Pure Value ETF 2.4 35 28 8.6 +10.1
ESGS Columbia Sustainable U.S. Equity Income ETF 2.4 35 28 7.7 +9.2
ONEO SPDR Russell 1000 Momentum Focus ETF 2.4 20 43 6.4 +7.9
LYFE 2nd Vote Life Neutral Plus ETF 2.4 75 -12 6.2 +7.7
DVY iShares Select Dividend ETF 2.4 39 24 7.7 +9.3
QDIV Global X S&P 500 Quality Dividend ETF 2.4 20 43 6.7 +8.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.4 25 38 5.9 +7.4
VO Vanguard Mid-Cap Index Fund 2.4 4 59 4.3 +5.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.4 30 33 5.6 +7.1
LVHD Legg Mason Low Volatility High Dividend ETF 2.3 27 36 6.7 +8.2
SPYD SPDR S&P 500 High Dividend ETF 2.3 7 56 7.7 +9.2
SMDY Syntax Stratified MidCap ETF 2.3 35 28 5.2 +6.7
FLQL Franklin LibertyQ U.S. Equity ETF 2.3 15 48 6.3 +7.8
IPO Renaissance IPO ETF 2.3 60 3 -2.5 -0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 2.3 37 26 5.9 +7.4
QDF FlexShares Quality Dividend Index Fund 2.3 37 26 6.1 +7.6
CLRG IQ Chaikin U.S. Large Cap ETF 2.3 25 38 5.1 +6.6
DGT SPDR Global Dow ETF 2.3 50 13 6.9 +8.4
AFSM First Trust Active Factor Small Cap ETF 2.2 77 -14 5.5 +7.0
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 43 5.3 +6.8
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 2.2 17 46 0.0 +1.5
AUSF Global X Adaptive U.S. Factor ETF 2.2 27 36 7.8 +9.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.2 35 28 5.3 +6.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.2 35 28 5.3 +6.8
VOOV Vanguard S&P 500 Value ETF 2.2 10 53 6.2 +7.7
VOE Vanguard Mid-Cap Value Index Fund 2.2 7 56 6.0 +7.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.2 37 26 6.0 +7.5
SPYV SPDR Portfolio S&P 500 Value ETF 2.2 4 59 6.3 +7.8
IVE iShares S&P 500 Value ETF 2.2 18 45 6.1 +7.6
IWR iShares Russell Midcap ETF 2.2 19 44 4.5 +6.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.2 17 46 6.3 +7.8
DON WisdomTree U.S. MidCap Dividend Fund 2.2 38 25 6.6 +8.1
FDNI First Trust Dow Jones International Internet ETF 2.2 65 -2 2.2 +3.7
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 4 5.3 +6.9
EUSA iShares MSCI USA Equal Weighted ETF 2.2 15 48 4.9 +6.4
RNSC Small Cap US Equity Select ETF 2.1 60 3 6.0 +7.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 63 0 2.6 +4.1
SIZE iShares MSCI USA Size Factor ETF 2.1 15 48 4.7 +6.2
IYZ iShares U.S. Telecommunications ETF 2.1 42 21 7.1 +8.6
TUSA First Trust Total US Market AlphaDEX ETF 2.1 70 -7 5.5 +7.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.1 30 33 6.5 +8.0
IUSV iShares Core S&P U.S. Value ETF 2.1 4 59 6.3 +7.8
FYC First Trust Small Cap Growth AlphaDEX Fund 2.1 71 -8 2.0 +3.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.1 64 -1 5.4 +6.9
MOON Direxion Moonshot Innovators ETF 2.0 65 -2 -3.7 -2.2
FTCS First Trust Capital Strength ETF 2.0 56 7 4.7 +6.2
IVDG Invesco Focused Discovery Growth ETF 2.0 59 4 2.2 +3.7
FSMD Fidelity Small-Mid Factor ETF 2.0 29 34 6.4 +7.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.0 25 38 5.2 +6.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.0 30 33 5.2 +6.7
PSET Principal Price Setters Index ETF 2.0 15 48 4.8 +6.3
CVY Invesco Zacks Multi-Asset Income ETF 2.0 94 -31 8.9 +10.4
PTF Invesco DWA Technology Momentum ETF 2.0 60 3 1.2 +2.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.0 24 39 6.0 +7.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.0 88 -25 4.8 +6.3
EES WisdomTree SmallCap Earnings Fund 2.0 38 25 7.7 +9.2
BIBL Inspire ETF 2.0 35 28 3.9 +5.4
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 13 6.8 +8.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 54 5.0 +6.5
ONLN ProShares Online Retail ETF 1.9 58 5 -0.3 +1.2
KSCD KFA Small Cap Quality Dividend Index ETF 1.9 51 12 5.4 +6.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 57 6.3 +7.8
DSTL Distillate US Fundamental Stability & Value ETF 1.9 39 24 7.2 +8.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 48 2.8 +4.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.9 29 34 8.2 +9.7
BEDZ AdvisorShares Hotel ETF 1.8 79 -16 0.9 +2.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 41 22 5.4 +6.9
MBOX Freedom Day Dividend ETF 1.8 39 24 6.6 +8.1
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 50 3.4 +4.9
RNLC Large Cap US Equity Select ETF 1.7 60 3 5.4 +6.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.7 60 3 5.6 +7.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.7 20 43 3.7 +5.2
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 59 6.0 +7.6
IWS iShares Russell Mid-Cap Value ETF 1.7 24 39 5.6 +7.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.7 63 0 5.3 +6.8
FMIL Fidelity New Millennium ETF 1.7 59 4 5.8 +7.3
WBIY WBI Power Factor High Dividend ETF 1.7 70 -7 9.7 +11.2
XSHQ Invesco S&P SmallCap Quality ETF 1.7 29 34 5.9 +7.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 11 4.8 +6.3
RYJ Invesco Raymond James SB-1 Equity ETF 1.6 76 -13 3.4 +4.9
SPGP Invesco S&P 500 GARP ETF 1.6 34 29 6.1 +7.6
QQQN VictoryShares Nasdaq Next 50 ETF 1.6 18 45 3.2 +4.7
GBLO Global Beta Low Beta ETF 1.6 29 34 8.0 +9.5
EBIZ Global X E-Commerce ETF 1.6 50 13 4.8 +6.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.5 18 45 6.1 +7.6
SLT Pacer Salt High truBeta US Market ETF 1.5 60 3 4.7 +6.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.5 37 26 7.1 +8.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.5 35 28 7.1 +8.6
QTUM Defiance Quantum ETF 1.5 40 23 4.7 +6.2
VLUE iShares MSCI USA Value Factor ETF 1.5 15 48 10.1 +11.6
EZM WisdomTree U.S. MidCap Earnings Fund 1.5 38 25 7.5 +9.0
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 21 4.9 +6.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 59 4.6 +6.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.5 39 24 8.6 +10.1
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 59 4.6 +6.1
OSCV Opus Small Cap Value Plus ETF 1.5 79 -16 4.0 +5.5
YLDE ClearBridge Dividend Strategy ESG ETF 1.5 60 3 4.6 +6.1
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 48 6.4 +7.9
FDVV Fidelity Core Dividend ETF 1.5 29 34 6.3 +7.8
PKW Invesco Buyback Achievers ETF 1.5 62 1 7.6 +9.1
USMV iShares Edge MSCI Min Vol USA ETF 1.5 15 48 5.1 +6.6
VFVA Vanguard U.S. Value Factor ETF 1.4 14 49 8.6 +10.1
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.4 60 3 2.8 +4.3
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 29 6.2 +7.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 3 5.8 +7.4
SSLY Syntax Stratified SmallCap ETF 1.4 40 23 5.1 +6.6
SIXA 6 Meridian Mega Cap Equity ETF 1.4 86 -23 6.2 +7.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 60 3 7.5 +9.0
FLLV Franklin Liberty U.S. Low Volatility ETF 1.4 29 34 5.0 +6.5
SPVU Invesco S&P 500 Enhanced Value ETF 1.4 13 50 8.4 +10.0
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 1.4 87 -24 6.3 +7.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 43 6.1 +7.6
USVT US Value ETF 1.3 49 14 9.5 +11.0
FYT First Trust Small Cap Value AlphaDEX Fund 1.3 72 -9 7.6 +9.1
VFQY Vanguard U.S. Quality Factor ETF 1.3 13 50 5.3 +6.8
RYT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 23 5.4 +6.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 70 -7 7.7 +9.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -7 2.5 +4.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.3 29 34 6.1 +7.6
IUSS Invesco Strategic US Small Company ETF 1.3 23 40 4.6 +6.1
XT iShares Exponential Technologies ETF 1.3 47 16 4.8 +6.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 43 5.3 +6.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.3 35 28 7.1 +8.6
DWAS Invesco DWA SmallCap Momentum ETF 1.3 60 3 1.5 +3.0
DFAT Dimensional U.S. Targeted Value ETF 1.2 34 29 6.3 +7.8
NVQ QRAFT AI-Enhanced US Next Value ETF 1.2 75 -12 6.5 +8.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -7 8.3 +9.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 -2 1.7 +3.2
NUDV Nuveen ESG Dividend ETF 1.2 25 38 6.6 +8.1
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.2 25 38 7.0 +8.5
DFAS Dimensional U.S. Small Cap ETF 1.2 34 29 4.8 +6.3
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.2 19 44 6.9 +8.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 24 4.5 +6.0
SIXS 6 Meridian Small Cap Equity ETF 1.2 100 -37 7.0 +8.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 39 5.9 +7.4
BLOK Amplify Transformational Data Sharing ETF 1.1 70 -7 1.1 +2.7
DTEC ALPS Disruptive Technologies ETF 1.1 50 13 3.2 +4.7
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 25 6.6 +8.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 57 3.0 +4.5
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 1.1 29 34 0.0 +1.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.1 68 -5 4.3 +5.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.1 70 -7 3.3 +4.9
ILCV iShares Morningstar Value ETF 1.1 4 59 6.3 +7.8
IWO iShares Russell 2000 Growth ETF 1.1 24 39 0.1 +1.7
VTWG Vanguard Russell 2000 Growth Index Fund 1.1 15 48 0.3 +1.8
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 21 5.0 +6.5
XSW SPDR S&P Software & Services ETF 1.1 35 28 3.5 +5.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 43 4.4 +5.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 16 47 5.0 +6.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 45 4.9 +6.4
SLYG SPDR S&P 600 Small Cap Growth ETF 1.1 15 48 5.0 +6.5
SFYX Sofi Next 500 ETF 1.0 0 63 4.9 +6.4
NULV Nuveen ESG Large-Cap Value ETF 1.0 35 28 6.2 +7.7
RNMC Mid Cap US Equity Select ETF 1.0 60 3 6.5 +8.0
IDAT iShares Cloud 5G and Tech ETF 1.0 47 16 4.0 +5.6
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 57 5.5 +7.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 41 22 5.6 +7.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.0 40 23 5.5 +7.0
FFTY Innovator IBD 50 ETF 1.0 80 -17 2.1 +3.6
XRT SPDR S&P Retail ETF 1.0 35 28 4.8 +6.3
KOMP SPDR Kensho New Economies Composite ETF 1.0 20 43 1.6 +3.1
BLES Inspire Global Hope Large Cap ETF 1.0 52 11 4.6 +6.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 3 7.1 +8.6
SCHD Schwab U.S. Dividend Equity ETF 0.9 6 57 7.4 +8.9
PSC Principal U.S. Small Cap Index ETF 0.9 38 25 5.1 +6.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 48 6.0 +7.5
XSMO Invesco S&P SmallCap Momentum ETF 0.9 39 24 4.5 +6.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 51 5.8 +7.3
IWM iShares Russell 2000 ETF 0.9 19 44 2.0 +3.6
VTWO Vanguard Russell 2000 Index Fund 0.9 10 53 2.2 +3.7
ISCB iShares Morningstar Small-Cap ETF 0.9 4 59 3.0 +4.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 10 53 5.9 +7.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 59 4.0 +5.5
IJR iShares Core S&P Small Cap ETF 0.8 6 57 5.8 +7.3
SLY SPDR S&P 600 Small Cap ETF 0.8 15 48 5.8 +7.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.8 5 58 5.9 +7.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 54 3.3 +4.9
SYLD Cambria Shareholder Yield ETF 0.8 59 4 8.1 +9.6
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -26 4.5 +6.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 24 6.1 +7.6
SCHA Schwab U.S. Small-Cap ETF 0.8 4 59 4.0 +5.5
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 59 5.1 +6.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 51 5.5 +7.0
FPX First Trust US IPO Index Fund 0.8 57 6 1.5 +3.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.8 35 28 4.9 +6.4
VBK Vanguard Small-Cap Growth Index Fund 0.8 7 56 1.8 +3.3
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.7 40 23 5.4 +6.9
VXF Vanguard Extended Market Index Fund 0.7 6 57 2.4 +3.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.7 49 14 5.0 +6.6
LGLV SPDR Russell 1000 Low Volatility ETF 0.7 12 51 4.4 +5.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 57 0.4 +1.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 3 6.3 +7.8
KLCD KFA Large Cap Quality Dividend Index ETF 0.7 42 21 5.0 +6.5
KLDW Gavekal Knowledge Leaders Developed World ETF 0.7 75 -12 4.2 +5.7
RAFE PIMCO RAFI ESG U.S. ETF 0.7 30 33 6.6 +8.1
IWN iShares Russell 2000 Value ETF 0.7 24 39 3.7 +5.2
DHS WisdomTree U.S. High Dividend Fund 0.7 38 25 8.1 +9.6
VTWV Vanguard Russell 2000 Value Index Fund 0.7 15 48 3.8 +5.3
VB Vanguard Small-Cap ETF 0.7 5 58 4.7 +6.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 48 5.9 +7.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.7 15 48 6.0 +7.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 51 5.6 +7.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.7 45 18 8.1 +9.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.6 6 57 4.2 +5.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 48 6.5 +8.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 45 6.5 +8.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 48 6.6 +8.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 15 48 6.7 +8.2
IJS iShares S&P Small-cap 600 Value ETF 0.6 18 45 6.6 +8.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 48 6.6 +8.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 24 3.9 +5.4
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 40 5.4 +6.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 53 5.5 +7.0
SPMD SPDR Portfolio Mid Cap ETF 0.6 5 58 5.6 +7.1
IJH iShares Core S&P Mid-Cap ETF 0.6 5 58 5.5 +7.1
SQEW LeaderShares Equity Skew ETF 0.6 75 -12 5.7 +7.3
VBR Vanguard Small Cap Value Index Fund 0.6 7 56 6.5 +8.1
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.6 29 34 0.0 +1.5
SDY SPDR S&P Dividend ETF 0.6 35 28 5.9 +7.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 46 4.4 +5.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 48 4.4 +5.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 48 4.4 +5.9
CSML IQ Chaikin U.S. Small Cap ETF 0.6 35 28 2.4 +3.9
JHMI John Hancock Multifactor Industrials ETF 0.6 40 23 5.0 +6.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 34 5.2 +6.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.5 35 28 6.2 +7.7
PDP Invesco DWA Momentum ETF 0.5 62 1 1.6 +3.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.5 35 28 6.2 +7.7
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 38 6.0 +7.5
TPLC Timothy Plan US Large Cap Core ETF 0.5 52 11 4.6 +6.1
ISMD Inspire Small/Mid Cap Impact ETF 0.5 57 6 5.3 +6.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 24 6.6 +8.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.5 17 46 4.1 +5.6
JDIV JPMorgan U.S. Dividend ETF 0.5 12 51 7.2 +8.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 33 5.7 +7.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 56 3.7 +5.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -17 5.2 +6.7
NUSC Nuveen ESG Small-Cap ETF 0.4 40 23 3.9 +5.5
HLAL Wahed FTSE USA Shariah ETF 0.4 50 13 4.2 +5.7
VTV Vanguard Value Index Fund 0.4 4 59 6.6 +8.1
DTD WisdomTree U.S.Total Dividend Fund 0.4 28 35 6.2 +7.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 33 5.4 +6.9
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.4 75 -12 6.5 +8.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 48 6.0 +7.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.4 39 24 7.2 +8.8
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 53 4.8 +6.3
SMMD iShares Russell 2500 ETF 0.4 15 48 4.9 +6.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.4 18 45 3.7 +5.2
VYM Vanguard High Dividend Yield Index ETF 0.4 6 57 6.8 +8.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -2 0.9 +2.4
BOUT Innovator IBD Breakout Opportunities ETF 0.4 80 -17 3.7 +5.2
LRGF iShares Edge MSCI Multifactor USA ETF 0.3 20 43 6.6 +8.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 3 4.5 +6.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 28 6.8 +8.3
DEW WisdomTree Global High Dividend Fund 0.3 58 5 8.0 +9.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 35 6.2 +7.7
WKLY SoFi Weekly Dividend ETF 0.3 49 14 7.4 +8.9
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.2 35 28 6.4 +7.9
DGRO iShares Core Dividend Growth ETF 0.2 8 55 6.3 +7.8
XLK Technology Select Sector SPDR Fund 0.2 12 51 4.5 +6.0
VFLQ Vanguard U.S. Liquidity Factor ETF 0.2 13 50 3.1 +4.6
VGT Vanguard Information Technology Index Fund 0.2 10 53 4.2 +5.7
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 55 4.2 +5.7
IGV iShares Expanded Tech-Software ETF 0.2 46 17 2.2 +3.7
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 11 5.9 +7.4
IXN iShares Global Tech ETF 0.2 46 17 3.9 +5.4
ACWF iShares MSCI Global Multifactor ETF 0.2 35 28 7.8 +9.3
JHMT John Hancock Multifactor Technology ETF 0.2 40 23 4.3 +5.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 43 5.3 +6.8
SPHQ Invesco S&P 500 Quality ETF 0.1 15 48 5.1 +6.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 16 5.6 +7.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 59 6.5 +8.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 35 6.3 +7.8
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 40 8.0 +9.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 55 3.5 +5.0
VCR Vanguard Consumer Discretionary Index Fund 0.1 10 53 3.4 +4.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 13 5.9 +7.4
AVDE Avantis International Equity ETF 0.0 23 40 7.0 +8.5
VIG Vanguard Dividend Appreciation Index Fund 0.0 6 57 5.3 +6.8
PFM Invesco Dividend Achievers ETF 0.0 53 10 5.2 +6.7

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Invesco Dynamic Media ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -2.2 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 63 bp
Equals: ALTAR Score -1.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.48 CATEGORY
AVERAGE
1.48
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.